Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2.55
2.55
2.55
2.55
2.55
2.55
Share Warrants & Outstandings
Total Reserve
58.00
48.03
42.94
38.02
57.71
54.86
Shareholder's Funds
60.55
50.58
45.49
40.57
60.26
57.41
Minority Interest
6.39
4.11
2.72
1.86
1.10
0.87
Long-Term Borrowings
0.15
0.00
0.28
1.07
1.44
2.20
Secured Loans
0.15
0.00
0.28
1.07
1.17
1.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.27
0.27
Deferred Tax Assets / Liabilities
0.81
0.22
0.15
-0.43
0.00
0.00
Other Long Term Liabilities
8.2453
5.5815
7.2077
6.4658
7.3391
7.2397
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.44
0.38
0.50
0.26
0.18
Total Non-Current Liabilities
9.69
6.23
8.03
7.60
9.03
9.62
Current Liabilities
Trade Payables
6.51
6.01
7.26
4.75
7.60
11.07
Other Current Liabilities
11.72
8.26
7.30
4.49
5.25
6.09
Short Term Borrowings
5.14
6.22
5.66
2.73
2.71
8.50
Short Term Provisions
0.21
0.02
0.01
0.07
0.32
0.25
Total Current Liabilities
23.58
20.50
20.22
12.03
15.88
25.91
Total Liabilities
100.21
81.42
76.46
62.06
86.28
93.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.12
19.60
18.51
18.24
17.92
17.68
Less: Accumulated Depreciation
10.12
9.33
8.70
7.42
6.39
4.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.01
10.27
9.81
10.82
11.53
13.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.17
2.09
1.16
1.08
1.06
1.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
36.00
16.64
13.90
9.71
28.51
31.72
Long Term Loans & Advances
5.25
7.22
10.34
0.49
1.12
1.53
Other Non Current Assets
0.20
0.10
0.53
0.38
0.45
1.22
Total Non-Current Assets
55.63
36.32
35.75
22.48
42.67
48.55
Current Assets Loans & Advances
Current Investments
0.31
9.38
5.39
2.95
0.00
0.00
Inventories
12.08
10.90
12.36
9.57
14.03
15.88
Sundry Debtors
21.18
15.48
15.32
10.53
12.19
14.84
Cash and Bank
7.05
7.62
5.56
4.87
4.27
3.97
Other Current Assets
0.82
1.06
1.48
1.06
1.33
2.89
Short Term Loans and Advances
3.14
0.67
0.60
10.61
11.79
7.68
Total Current Assets
44.58
45.11
40.72
39.58
43.61
45.26
Net Current Assets (Including Current Investments)
21.00
24.61
20.50
27.55
27.73
19.35
Total Current Assets Excluding Current Investments
44.28
35.73
35.32
36.63
43.61
45.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
100.21
81.42
76.46
62.06
86.28
93.81
Contingent Liabilities
18.46
16.25
15.76
12.62
12.43
0.00
Total Debt
5.29
6.22
5.94
3.80
4.15
10.70
Book Value per share (adjusted)
0
198.37
178.41
159.11
236.31
225.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -14.95% vs 4.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 47.85% vs -22.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.72% vs 12.67% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 116.35% vs 19.71% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.17% vs 10.78% in Mar 2023
Compare Balance Sheet Results of W H Brady
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.55
85.86
-83.31
-97.03%
Share Warrants & Outstandings
Total Reserve
58.00
340.62
-282.62
-82.97%
Shareholder's Funds
60.55
426.47
-365.92
-85.80%
Minority Interest
6.39
-0.24
6.63
2,762.50%
Long-Term Borrowings
0.15
19.73
-19.58
-99.24%
Secured Loans
0.15
19.73
-19.58
-99.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.81
2.67
-1.86
-69.66%
Other Long Term Liabilities
8.25
51.35
-43.10
-83.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.43
0.06
13.95%
Total Non-Current Liabilities
9.69
74.18
-64.49
-86.94%
Current Liabilities
Trade Payables
6.51
704.96
-698.45
-99.08%
Other Current Liabilities
11.72
52.66
-40.94
-77.74%
Short Term Borrowings
5.14
88.98
-83.84
-94.22%
Short Term Provisions
0.21
0.50
-0.29
-58.00%
Total Current Liabilities
23.58
847.09
-823.51
-97.22%
Total Liabilities
100.21
1,347.50
-1,247.29
-92.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.12
234.09
-210.97
-90.12%
Less: Accumulated Depreciation
10.12
37.37
-27.25
-72.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.01
196.72
-183.71
-93.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.17
2.60
-1.43
-55.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
36.00
58.39
-22.39
-38.35%
Long Term Loans & Advances
5.25
6.04
-0.79
-13.08%
Other Non Current Assets
0.20
6.86
-6.66
-97.08%
Total Non-Current Assets
55.63
327.44
-271.81
-83.01%
Current Assets Loans & Advances
Current Investments
0.31
0.00
0.31
0.00%
Inventories
12.08
336.93
-324.85
-96.41%
Sundry Debtors
21.18
485.40
-464.22
-95.64%
Cash and Bank
7.05
30.05
-23.00
-76.54%
Other Current Assets
0.82
49.71
-48.89
-98.35%
Short Term Loans and Advances
3.14
117.97
-114.83
-97.34%
Total Current Assets
44.58
1,020.07
-975.49
-95.63%
Net Current Assets (Including Current Investments)
21.00
172.97
-151.97
-87.86%
Total Current Assets Excluding Current Investments
44.28
1,020.07
-975.79
-95.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
100.21
1,347.50
-1,247.29
-92.56%
Contingent Liabilities
18.46
303.46
-285.00
-93.92%
Total Debt
5.29
108.71
-103.42
-95.13%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 5.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.95% vs 4.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.85% vs -22.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 14.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.72% vs 12.67% in Mar 2023
Annual - Investments
Investments 36.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 116.35% vs 19.71% in Mar 2023
Annual - Current Assets
Current Assets 44.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.17% vs 10.78% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
